Property, Plant & Equipment
283,840 GBP2025-03-31
337,086 GBP2023-11-30
Total Inventories
52,500 GBP2025-03-31
41,255 GBP2023-11-30
Debtors
53,002 GBP2025-03-31
309,284 GBP2023-11-30
Cash at bank and in hand
143,307 GBP2025-03-31
319,306 GBP2023-11-30
Current Assets
248,809 GBP2025-03-31
669,845 GBP2023-11-30
Creditors
Current
296,984 GBP2025-03-31
249,874 GBP2023-11-30
Net Current Assets/Liabilities
-48,175 GBP2025-03-31
419,971 GBP2023-11-30
Total Assets Less Current Liabilities
235,665 GBP2025-03-31
757,057 GBP2023-11-30
Net Assets/Liabilities
181,735 GBP2025-03-31
693,010 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
181,635 GBP2025-03-31
692,910 GBP2023-11-30
Equity
181,735 GBP2025-03-31
693,010 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2025-03-31
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,346 GBP2023-11-30
Plant and equipment
130,453 GBP2023-11-30
Furniture and fittings
163,708 GBP2023-11-30
Computers
18,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
482,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,803 GBP2025-03-31
27,631 GBP2023-11-30
Plant and equipment
65,703 GBP2025-03-31
49,515 GBP2023-11-30
Furniture and fittings
81,296 GBP2025-03-31
60,694 GBP2023-11-30
Computers
9,615 GBP2025-03-31
7,331 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,417 GBP2025-03-31
145,171 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,172 GBP2023-12-01 ~ 2025-03-31
Plant and equipment
16,188 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
20,602 GBP2023-12-01 ~ 2025-03-31
Computers
2,284 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,246 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
127,543 GBP2025-03-31
141,715 GBP2023-11-30
Plant and equipment
64,750 GBP2025-03-31
80,938 GBP2023-11-30
Furniture and fittings
82,412 GBP2025-03-31
103,014 GBP2023-11-30
Computers
9,135 GBP2025-03-31
11,419 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,185 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
53,002 GBP2025-03-31
Amounts falling due within one year, Current
287,099 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
53,002 GBP2025-03-31
Amounts falling due within one year, Current
309,284 GBP2023-11-30
Trade Creditors/Trade Payables
Current
231,874 GBP2025-03-31
88,980 GBP2023-11-30
Other Taxation & Social Security Payable
Current
61,272 GBP2025-03-31
153,515 GBP2023-11-30
Other Creditors
Current
3,838 GBP2025-03-31
7,379 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,930 GBP2025-03-31
64,047 GBP2023-11-30